| 1 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-17 | 2.3148 | 5.3628 | -0.37% | 0.70% | -5.86% | -5.07% | 3.93% | -12.95% | -3.30% | 1336.78% | 0.70% | 0.15% | 购买 | ||
| 2 | 161010 | 富国天丰强化债券(LOF) | 2024-07-17 | 1.1332 | 1.9317 | -0.57% | -0.81% | -0.68% | -0.72% | 0.80% | -4.66% | -2.00% | 134.47% | -0.81% | 0.08% | 购买 | ||
| 3 | 161015 | 富国天盈债券(LOF)C | 2024-07-17 | 1.2471 | 1.9662 | -0.07% | -0.06% | -0.14% | 0.27% | 0.96% | 1.35% | 0.90% | 111.82% | -0.06% | 0.0% | 购买 | ||
| 4 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-17 | 2.0110 | 2.3800 | -1.08% | -0.20% | -4.56% | -6.12% | 0.30% | -12.15% | -5.10% | 149.28% | -0.20% | 0.15% | 购买 | ||
| 5 | 161019 | 富国新天锋债券(LOF)A | 2024-07-17 | 1.0876 | 1.6671 | -0.23% | -0.24% | -0.94% | -0.48% | 0.63% | 0.99% | 0.59% | 90.70% | -0.24% | 0.08% | 购买 | ||
| 6 | 161024 | 富国中证军工指数(LOF)A | 2024-07-17 | 0.8540 | 1.6540 | -0.70% | 1.30% | -4.90% | -0.58% | 2.64% | -21.00% | -10.29% | 29.68% | 1.30% | 0.12% | 购买 | ||
| 7 | 161025 | 富国中证移动互联网指数A | 2024-07-17 | 0.7130 | 1.5700 | -1.11% | 0.99% | -2.06% | 0.14% | 6.90% | -20.07% | -6.92% | 9.45% | 0.99% | 0.12% | 购买 | ||
| 8 | 161026 | 富国中证国有企业改革指数A | 2024-07-17 | 0.9520 | 1.2890 | -0.10% | 2.48% | 0.85% | 0.00% | 12.93% | -4.61% | 6.61% | 12.73% | 2.48% | 0.12% | 购买 | ||
| 9 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-17 | 0.7580 | 0.5340 | 0.66% | 2.57% | -5.25% | -4.65% | -6.77% | -11.76% | -12.37% | -52.05% | 2.57% | 0.12% | 购买 | ||
| 10 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-17 | 0.6410 | 1.0860 | -0.31% | 2.07% | -8.95% | -11.34% | -9.97% | -33.71% | -16.64% | -2.27% | 2.07% | 0.12% | 购买 | ||
| 11 | 161029 | 富国中证银行指数A | 2024-07-17 | 1.4260 | 1.5120 | 0.64% | 2.74% | 7.87% | 8.19% | 21.05% | 18.64% | 22.83% | 55.70% | 2.74% | 0.12% | 购买 | ||
| 12 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -9.55% | -13.67% | -15.17% | -34.04% | -21.79% | -54.00% | 1.04% | 0.12% | 购买 | ||
| 13 | 161031 | 富国中证工业4.0指数A | 2024-07-17 | 0.7910 | 0.7110 | -1.25% | 0.51% | -4.35% | -1.86% | 6.60% | -19.53% | -5.38% | -28.54% | 0.51% | 0.12% | 购买 | ||
| 14 | 161032 | 富国中证煤炭指数A | 2024-07-17 | 1.9660 | 1.3700 | -1.85% | -1.45% | -8.94% | -12.97% | -2.77% | 10.95% | -0.56% | 36.98% | -1.45% | 0.0% | 购买 | ||
| 15 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-17 | 1.4450 | 1.4450 | -2.36% | 0.42% | 0.21% | 3.36% | 6.48% | -14.65% | -7.55% | 44.50% | 0.42% | 0.12% | 购买 | ||
| 16 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-17 | 1.0110 | 1.2000 | 1.30% | 2.43% | -5.07% | -5.60% | -10.45% | -18.83% | -17.06% | 16.48% | 2.43% | 0.12% | 购买 | ||
| 17 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -9.03% | -27.05% | -12.49% | -45.98% | 0.69% | 0.12% | 购买 | ||
| 18 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-17 | 1.4627 | 1.4627 | -0.62% | 0.54% | -4.43% | -3.18% | 4.94% | -13.50% | -2.45% | 46.27% | 0.54% | 0.12% | 购买 | ||
| 19 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-17 | 1.0191 | 1.0191 | -0.74% | 0.45% | -3.92% | -3.10% | -0.37% | -17.64% | -8.68% | 1.90% | 0.45% | 0.15% | 购买 | ||
| 20 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-17 | 1.6015 | 1.6015 | -1.04% | -0.25% | -6.03% | -6.06% | -6.04% | -18.25% | -12.16% | 60.15% | -0.25% | 0.12% | 购买 | ||
| 21 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-17 | 0.8110 | 1.3560 | 2.14% | 2.66% | 4.24% | 11.55% | 19.62% | -0.49% | 13.90% | 35.88% | 2.66% | 0.08% | 购买 | ||
| 22 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-17 | 0.7601 | 0.7601 | 0.13% | 1.33% | -2.06% | 5.89% | 7.74% | -14.20% | -0.01% | -23.99% | 1.33% | 0.10% | 购买 | ||
| 23 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-17 | 1.0597 | 1.0597 | 0.53% | 1.54% | -5.45% | -7.60% | -9.37% | -20.18% | -12.50% | 5.97% | 1.54% | 0.12% | 购买 |
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